TRTX(TRTX)
TRTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.33
Net Income/Share$0.84
Operating CF/Share$1.22
Free CF/Share$1.13
Cash/Share$1.18
Book Value/Share$13.57
Tangible Book/Share$13.57
Equity/Share$13.57
Interest Debt/Share$45.47
CapEx/Share$0.10
Dividend/Share$0.96
Valuation
Market Cap$640.89M
Enterprise Value$3.91B
P/E Ratio9.90P/S Ratio1.89P/OCF Ratio6.77
P/FCF Ratio7.28
P/B Ratio0.61P/TB Ratio0.61
EV/Sales11.55EV/EBITDA14.35
Graham Valuation
Graham Number$15.99
Graham Net-Net$-41.70
Profitability
Earnings Yield10.10%FCF Yield13.74%ROE6.09%ROIC5.68%Return on Tangible Assets1.47%Dividend
Dividend Yield11.58%Payout Ratio138.02%Capital Allocation
CapEx/OCF8.07%
CapEx/Revenue2.28%
CapEx/Depreciation0.70
SBC/Revenue2.91%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.17Debt/Assets0.75Debt/Market Cap5.25
Net Debt/EBITDA12.00
Current Ratio5.24Interest Coverage1.30xIncome Quality1.46Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover9.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital$134.15M
Invested Capital$134.15M
Intangibles/Assets0.00%